Latest Institutional Transactions on Intercept Pharmaceuticals, Inc. (ICPT)
This table provides information on the latest institutional transactions involving Intercept Pharmaceuticals, Inc. (ICPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2020
Q3 2020
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-329Closed |
$12.9K - $17.6K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-11.6KClosed |
$453K - $620K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-968Closed |
$37.8K - $51.7K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35Closed |
$1.37K - $1.87K
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-256Closed |
$10K - $13.7K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-101Closed |
$3.95K - $5.4K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.48KClosed |
$96.7K - $132K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23KClosed |
$900K - $1.23M
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-750Closed |
$29.3K - $40.1K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-200Closed |
$7.82K - $10.7K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Tributary Capital Management, LLC
|
SELL
|
- |
-16KClosed |
$625K - $855K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-90Closed |
$3.52K - $4.81K
|
0
$0
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.2KNew |
$524K - $1.03M
|
11.2K
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
275+ 2.48% |
$12.8K - $25.3K
|
11.4K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-35Closed |
$1.63K - $3.22K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-3.76KClosed |
$176K - $346K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-727- 10.49% |
$34K - $66.9K
|
6.2K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Amia Capital LLP
|
SELL
|
- |
-6.07KClosed |
$283K - $558K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-148Closed |
$6.91K - $13.6K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50KClosed |
$2.34M - $4.6M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-18.1KClosed |
$845K - $1.67M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.81KClosed |
$178K - $351K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.42KClosed |
$206K - $407K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-7.1KClosed |
$332K - $653K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-87.5KClosed |
$4.09M - $8.05M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-13Closed |
$607 - $1.2K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-40KClosed |
$1.87M - $3.68M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jun 19, 2020
Q1 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3KClosed |
$145K - $356K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-97.6KClosed |
$4.72M - $11.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Scopia Capital Management LP
New York, NY |
SELL
|
- |
-54.9KClosed |
$2.66M - $6.52M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.8KClosed |
$87K - $214K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-54.4KClosed |
$2.63M - $6.46M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.4KClosed |
$261K - $641K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-22.8KClosed |
$1.1M - $2.71M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.57KClosed |
$221K - $542K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.58KClosed |
$415K - $1.02M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-20Closed |
$967 - $2.37K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-12.7KClosed |
$614K - $1.51M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-100- 9.09% |
$4.84K - $11.9K
|
1K
$0
|
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-19.2KClosed |
$927K - $2.27M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.31KClosed |
$257K - $630K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-50.3KClosed |
$2.43M - $5.96M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.87KClosed |
$90.6K - $222K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Jennison Associates LLC
|
SELL
|
- |
-169KClosed |
$8.16M - $20M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-2.35KClosed |
$114K - $279K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
742+ 20.91% |
$35.9K - $88.1K
|
4.29K
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5Closed |
$242 - $593
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.2KClosed |
$106K - $261K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-190Closed |
$9.19K - $22.5K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-105Closed |
$5.08K - $12.5K
|
0
$0
|
|